002091 江苏国泰
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资1,327,8010.65%1,319,199883,796896,806478,274
投资性房地产1,609,0191.20%1,590,005401,205437,608441,319
固定资产4,183,346-3.42%4,331,3953,713,8413,067,8953,124,344
在建工程988,8932.48%964,9232,163,3351,638,882420,426
无形资产733,236-1.13%741,5861,291,0691,251,3071,230,130
商誉4,0880.00%4,0884,0884,0884,088
其他非流动资产1,498,589-2.88%1,543,1031,333,739973,125802,169
10,344,971-1.42%10,494,2999,791,0728,269,7126,500,750

流动资产
货币资金11,403,395-22.82%14,775,00014,729,82820,891,46115,010,481
应收账款7,095,708-1.52%7,205,2536,648,9515,405,4755,350,364
存货3,287,995-14.95%3,865,9143,843,5473,350,7063,882,146
其他流动资产12,662,22721.21%10,446,63110,327,7005,222,1198,856,827
34,449,326-5.08%36,292,79835,550,02534,869,76233,099,818

流动负债
短期借款2,534,143-34.64%3,877,034784,1741,030,0161,373,057
应付票据3,368,174-6.31%3,595,0453,412,8963,377,0474,007,611
应付帐款7,103,791-12.51%8,119,7128,040,6696,557,4126,192,864
其他流动负债2,377,287-26.92%3,253,0893,928,4495,246,4933,084,869
15,383,395-18.37%18,844,88016,166,18816,210,96714,658,402
流动资产净值19,065,9319.27%17,447,91719,383,83818,658,79518,441,416
资产总额减流动负债29,410,9025.26%27,942,21729,174,91026,928,50724,942,166

非流动负债
长期借款234,981-12.45%268,3902,516,2901,458,5551,454,516
应付债券5,302,05928.47%4,127,1104,020,0523,891,3593,759,910
其他非流动负债785,311-3.81%816,410607,424341,572269,835
6,322,35121.31%5,211,9107,143,7665,691,4865,484,261

总权益
    实收股本1,627,7150.00%1,627,7151,627,6251,627,6111,627,598
    储备项目14,861,9431.55%14,634,41114,055,35513,615,17412,534,046
股东权益16,489,6581.40%16,262,12615,682,98015,242,78514,161,643
非控股权益6,598,8932.02%6,468,1816,348,1645,994,2365,296,261